J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation US Large Cap 254,466.00 283,24200 28,776.00 3% fr 1% 2% US Mid Cep/Small Cap 4,543.25 5284.94 741.69 Non US Equity 69.113 24 111,344.23 42,230 99 Total Value $328,122.49 $399,871.17 $71,748.68 6% Market Value/Cost Current Period Value Market Value 399.871.17 Tax Coat 561,521.07 Unrealized Gain/Loss (161,649.90) Estimated Annual Income 2,600.00 Accrued Dividends 410.00 Yield 0.65% US Luse cep Page 4 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047047 SDNY_GM_00316245 EFTA01519744